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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 13 944.00 | | 13 944.00 | 13 944.00 |
CF Cash and cash equivalents | 217 018.00 | | 217 018.00 | 217 018.00 |
CJ TOTAL (II) | 230 962.00 | | 230 962.00 | 230 962.00 |
CO Grand total (0 to V) | 230 962.00 | | 230 962.00 | 230 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -439 151.00 | -345 094.00 | | -439 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 611.00 | -94 057.00 | | -9 611.00 |
DL TOTAL (I) | -348 762.00 | -339 151.00 | | -348 762.00 |
DS Convertible Bond Issues | 84.00 | 117.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 105 901.00 | 147 562.00 | | 105 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 51 116.00 | 60 537.00 | | 51 116.00 |
DY Tax and social security liabilities | 2 429.00 | 10 540.00 | | 2 429.00 |
EA Other liabilities | 420 195.00 | 414 822.00 | | 420 195.00 |
EC TOTAL (IV) | 579 724.00 | 633 578.00 | | 579 724.00 |
EE Grand total (I to V) | 230 962.00 | 294 427.00 | | 230 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 3 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 295.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 570.00 | | |
HD Total exceptional income (VII) | | 184 865.00 | | |
HF Exceptional expenses on capital transactions | | 77 250.00 | | |
HH Total exceptional expenses (VIII) | | 77 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512.00 | 716 648.00 | | 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123.00 | 810 705.00 | | 10 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 611.00 | -94 057.00 | | -9 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91.00 | | | 91.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 91.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 51 116.00 | 51 116.00 | | 51 116.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VH Loans with a maturity of more than one year at origin | 105 901.00 | 42 059.00 | 63 842.00 | 105 901.00 |
VI Group and Associates | 420 195.00 | 420 195.00 | | 420 195.00 |
VK Loans repaid during the year | 41 661.00 | | | 41 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 724.00 | 515 882.00 | 63 842.00 | 579 724.00 |
